Nine Masts Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-218,463	Closed	-$3.52M	–	84
2024 Q4	$3.52M	Buy	218,463 +166,989	+324%	+$2.79M	0.62%	13
2024 Q3	$917K	Sell	51,474 -70,822	-58%	-$1.23M	0.41%	31
2024 Q2	$2M	Sell	122,296 -21,714	-15%	-$344K	0.6%	31
2024 Q1	$2.35M	Buy	+144,010	New	+$2.38M	0.61%	29
2018 Q4	–	Sell	-38,800	Closed	-$823K	–	191
2018 Q3	$823K	Buy	+38,800	New	+$847K	0.22%	111
2018 Q1	–	Sell	-5,500	Closed	-$128K	–	259
2017 Q4	$128K	Buy	+5,500	New	+$128K	0.02%	140
2017 Q3	–	Sell	-10,200	Closed	-$234K	–	187
2017 Q2	$234K	Buy	+10,200	New	+$232K	0.03%	106
2016 Q4	–	Sell	-98,809	Closed	-$2.37M	–	63
2016 Q3	$2.37M	Buy	+98,809	New	+$2.41M	0.48%	40